ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.96M
3
+$6.64M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$6.55M
5
VST icon
Vistra
VST
+$6.2M

Top Sells

1
+$47.4M
2
+$40.1M
3
+$32.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$30.8M
5
AET
Aetna Inc
AET
+$24.9M

Sector Composition

1 Communication Services 35.01%
2 Real Estate 17.56%
3 Utilities 17.12%
4 Consumer Discretionary 8.77%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 12.56%
1,100,500
+461,500
2
$49.1M 12.09%
1,386,500
-37,000
3
$35.6M 8.76%
773,300
+89,000
4
$33.9M 8.35%
1,363,000
+269,500
5
$31.7M 7.8%
1,135,000
+229,000
6
$29.6M 7.3%
211,000
7
$27.9M 6.88%
85,689
8
$26.6M 6.56%
1,369,577
+283,500
9
$24.5M 6.04%
168,652
-18,500
10
$22.8M 5.61%
855,476
+73,209
11
$15.7M 3.87%
77,500
-127,600
12
$14.2M 3.49%
117,466
-55,575
13
$10.2M 2.5%
374,000
-86,000
14
$10.1M 2.5%
91,000
+33,500
15
$10M 2.47%
+62,500
16
$7.25M 1.79%
40,000
17
$3.94M 0.97%
+31,000
18
$1.86M 0.46%
+52,000
19
– –
0
20
– –
-439,125
21
– –
-273,000
22
– –
-724,629
23
– –
0
24
– –
0
25
– –
-339,470
1
2